## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|--------------------------------------|------------------------------------------|------------|---------|--------| | AA SHOPFITTING & BUILDING SERVICES LTD | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cash Back Scheme | 30/09/2014 | 430.00 | 120913 | | AA SHOPFITTING & BUILDING SERVICES LTD | Finance, Efficiency & Assets | The Pavilion - Land And Build | Hire Of Rooms | 30/09/2014 | 600.00 | 120913 | | AA SHOPFITTING & BUILDING SERVICES LTD | Health Improvement & Leisure | The Pavilion | Equipment R & M | 30/09/2014 | 2,635.00| 120913 | | A & C LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 16/09/2014 | 260.00 | 120223 | | ABRITAS | Community Services | Choice Based Lettings | Professional Services | 10/09/2014 | 4,125.31| 119834 | | ALLPAY LIMITED DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 04/09/2014 | 1,489.56| 119523 | | ANCHORPRINT GROUP LIMITED | Health Improvement & Leisure | Corporate Health Improvement | Publicity & Promotion | 10/09/2014 | 286.00 | 119840 | | ANCHORPRINT GROUP LIMITED | Health Improvement & Leisure | Local Sports Alliance | Publicity & Promotion | 04/09/2014 | 512.50 | 119496 | | ANCHORPRINT GROUP LIMITED | N’Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Other Equipment | 25/09/2014 | 256.86 | 120691 | | ANCHORPRINT GROUP LIMITED | N’Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Other Equipment | 25/09/2014 | 656.36 | 120691 | | BARSBY LIGHTNING PROTECTION | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Lightning Conductors | 10/09/2014 | 250.00 | 118318 | | BARTON PETROLEUM LIMITED | Other | General Fund Balance Sheet | Fuel | 25/09/2014 | 2,775.36| 120561 | | BEEJAY SUPPLIES | N’Hood & Env. Health Services | Vehicle Maintenance | Other Equipment | 23/09/2014 | 260.44 | 120563 | | BLABY AUDIO VISUAL LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 30/09/2014 | 540.00 | 120219 | | BRANDON HIRE | N’Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 15/09/2014 | 420.00 | 119998 | | BRAUNSTONE TOWN COUNCIL | Health Improvement & Leisure | Community Improvements | Project/Initiatives Fees | 04/09/2014 | 752.00 | 119551 | | BROCKINGTON COLLEGE | Health Improvement & Leisure | Leisure Development - Sports | Hire Of Rooms | 11/09/2014 | 917.00 | 119997 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 17/09/2014 | 284.12 | 120210 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 17/09/2014 | 297.33 | 120212 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 30/09/2014 | 325.97 | 120576 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 23/09/2014 | 332.57 | 120213 | | CAMBRIDGE ROAD GARAGE | N’Hood & Env. Health Services | Fleet Management | MoTS | 09/09/2014 | 270.00 | 119540 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 11/09/2014 | 214.44 | 119789 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 17/09/2014 | 1,421.53| 120182 | | CHEMPAC SOLUTION LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 09/09/2014 | 426.85 | 119821 | | CHEMPAC SOLUTION LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 25/09/2014 | 215.36 | 120685 | | CIEH | N’Hood & Env. Health Services | Environmental Health | Staff Advertising | 11/09/2014 | 700.00 | 119467 | | CIPFA | Leader | Staff Training And Development | Training Costs | 23/09/2014 | 1,673.50| 120265 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 25/09/2014 | 530.00 | 120662 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 04/09/2014 | 701.80 | 119290 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 10/09/2014 | 701.80 | 119868 | | C P CARPENTRY & JOINERY | Other | General Fund Balance Sheet | In Year Capital Additions | 04/09/2014 | 300.00 | 119346 | | CRAEMER UK LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 23/09/2014 | 5,880.00| 120487 | | CROFT PLAYERS DRAMA SOCIETY | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 25/09/2014 | 500.00 | 120654 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 04/09/2014 | 996.24 | 119613 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|---------|-------| | DATATANK | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Single Person Discount Review | 17/09/2014 | 264.00 | 119011| | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 25/09/2014 | 230.00 | 120694| | DAVID MUSSON FENCING LIMITED | Health Improvement & Leisure | Green Space Development | Hired Services - Aptg | 30/09/2014 | 240.00 | 120551| | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 23/09/2014 | 877.96 | 120270| | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 09/09/2014 | 5,325.22| 119835| | DIMENSION DATA COMMUNICATIONS UK LTD| Health Improvement & Leisure | Corporate Health Improvement | Sundry It Purchases | 30/09/2014 | 209.50 | 120885| | DIMENSION DATA COMMUNICATIONS UK LTD| Planning, Econ. Dev. & Housing | Development Strategy | Computer Services | 11/09/2014 | 1,320.51| 118123| | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 01/10/2014 | 3,700.00| 120891| | DISCLOSURE SCOTLAND | Leader | Recruitment Costs | Appeals & Enquiries | 23/09/2014 | 700.00 | 120586| | DOG SQUAD | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 10/09/2014 | 533.00 | 119799| | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pia: All Weather Pitch Works | 30/09/2014 | 350.00 | 120558| | E L FENCING | Other | General Fund Balance Sheet | In Year Capital Additions | 30/09/2014 | 2,027.00| 120884| | ENCORE PERSONNEL SERVICES LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 04/09/2014 | 224.60 | 119510| | EQUIPMENT TRADE CONSULTANTS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 04/09/2014 | 12,933.45| 119492| | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 30/09/2014 | 282.10 | 119996| | ESPO | Health Improvement & Leisure | The Pavilion | Other Equipment | 23/09/2014 | 336.00 | 120564| | ESPO | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 17/09/2014 | 820.00 | 120190| | FAITHFUL & GOULD | Finance, Efficiency & Assets | Littlethorpe Depot | Professional Fees | 17/09/2014 | 18,106.50| 120184| | FAROL LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 04/09/2014 | 220.00 | 119013| | FAROL LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 04/09/2014 | 504.56 | 119361| | FAROL LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 17/09/2014 | 230.95 | 120222| | F G MOSS & SON | Other | General Fund Balance Sheet | In Year Capital Additions | 04/09/2014 | 13,050.00| 119627| | FIRMSTEP | Other | General Fund Balance Sheet | In Year Capital Additions | 04/09/2014 | 12,870.00| 119488| | FIRST CALL BUSINESS COMMUNICATION | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 10/09/2014 | 315.65 | 119797| | FIRST HAND FIRST AID | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 25/09/2014 | 400.00 | 120682| | FIRST HAND FIRST AID | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 25/09/2014 | 480.00 | 120683| | FORD & SLATER | N'Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 08/09/2014 | 250.00 | 119548| | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/09/2014 | 1,451.14| 119820| | FUN HOUSE | Health Improvement & Leisure | The Pavilion | Hired Services | 25/09/2014 | 1,214.50| 120700| | GAP PROPERTY SERVICES LEICESTER LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 25/09/2014 | 3,085.00| 120693| | GAP PROPERTY SERVICES LEICESTER LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 25/09/2014 | 3,665.00| 120695| | GLENFIELD BATHROOMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 09/09/2014 | 4,050.00| 119832| | GMB | Other | General Fund Balance Sheet | Deductions - Gmbatu | 04/09/2014 | 233.88 | 119476| | GREENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 10/09/2014 | 19,044.32| 119864| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 04/09/2014 | 300.00 | 119501| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 04/09/2014 | 528.90 | 119471|

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF SEPTEMBER, 2014**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------|-------------------|------------|----------|-------| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 04/09/2014 | 262.50 | 119473| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/09/2014 | 323.38 | 119790| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 10/09/2014 | 542.61 | 119791| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 17/09/2014 | 466.82 | 120189| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 30/09/2014 | 539.37 | 120580| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 30/09/2014 | 542.43 | 120581| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 30/09/2014 | 650.36 | 120583| | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 17/09/2014 | 596.90 | 116303| | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 17/09/2014 | 323.20 | 119302| | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/09/2014 | 2,257.20 | 119884| | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/09/2014 | 3,980.20 | 119885| | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/09/2014 | 270.82 | 120180| | HOME START BLABY DISTRICT OADBY & WIGSTON | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 30/09/2014 | 13,000.00 | 120899| | HOME START BLABY DISTRICT OADBY & WIGSTON | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 30/09/2014 | 5,470.00 | 120890| | HUNTERS ESTATE AGENTS | Finance, Efficiency & Assets | Council Offices & Land | Pia: Stock Condition Surveys | 09/09/2014 | 1,593.75 | 119874| | HUNTERS ESTATE AGENTS | Finance, Efficiency & Assets | Council Offices & Land | Pia: Stock Condition Surveys | 17/09/2014 | -1,593.75 | 120268| | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Cyc: Legionella Testing | 09/09/2014 | 237.75 | 118268| | IDOX SOFTWARE LIMITED | Partnerships & Corp. Services | Local Land Charges | Software Maintenance | 25/09/2014 | 3,413.85 | 120660| | IDOX SOFTWARE LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Software Maintenance | 25/09/2014 | 18,729.37 | 120660| | IN CAR SERVICES | N'Hood & Env. Health Services | Vehicle Maintenance | Accidental Damage Repair Costs | 04/09/2014 | 470.00 | 119553| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 04/09/2014 | 378.00 | 119275| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 04/09/2014 | 278.78 | 119520| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 09/09/2014 | 278.78 | 119837| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 23/09/2014 | 378.00 | 120539| | INFOZYME LTD | Leader | Corporate Management | Provision Amounts | 04/09/2014 | 1,610.00 | 119530| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 16/09/2014 | 372.80 | 120245| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 16/09/2014 | 372.80 | 120247| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 16/09/2014 | 372.80 | 120251| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 17/09/2014 | 372.80 | 119838| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 17/09/2014 | 372.80 | 119862| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 23/09/2014 | 372.80 | 120559| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 01/10/2014 | 372.80 | 120899| | JAM PERSONNEL MIDLANDS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 25/09/2014 | 210.00 | 120488| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 04/09/2014 | 1,000.35 | 119500| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 09/09/2014 | 1,008.90 | 119845| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|---------------------------|------------------------------------|------------|----------|------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 16/09/2014 | 949.05 | 120238| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 17/09/2014 | 1,265.40 | 119280| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 23/09/2014 | 820.80 | 120489| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 30/09/2014 | 880.65 | 120888| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 30/09/2014 | 247.95 | 120888| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 04/09/2014 | 1,201.28 | 119500| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 09/09/2014 | 1,073.03 | 119845| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 16/09/2014 | 1,316.70 | 120238| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 17/09/2014 | 1,102.95 | 119280| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 23/09/2014 | 1,680.08 | 120489| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 30/09/2014 | 1,470.60 | 120888| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 09/09/2014 | 2,796.04 | 119846| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 09/09/2014 | 3,425.59 | 119502| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 17/09/2014 | 2,446.02 | 119281| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 17/09/2014 | 2,213.12 | 120234| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 17/09/2014 | 601.83 | 120234| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/09/2014 | 2,939.75 | 120512| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 30/09/2014 | 2,423.17 | 120887| | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 17/09/2014 | 332.81 | 120214| | J R ALLEN & SONS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pia: Building Works | 30/09/2014 | 398.00 | 120546| | KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 11/09/2014 | 275.68 | 119793| | KINGS ARMOURED SECURITY SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Security Services | 01/09/2014 | 503.08 | 119360| | KINGS ARMOURED SECURITY SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Security Services | 25/09/2014 | 503.08 | 120659| | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/09/2014 | 906.41 | 118666| | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/09/2014 | 351.90 | 116007| | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/09/2014 | 761.80 | 117234| | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/09/2014 | 1,667.60 | 118635| | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 09/09/2014 | 750.00 | 119498| | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 09/09/2014 | 2,250.00 | 119499| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Cleansing Services | Hired Services | 18/09/2014 | 1,420.00 | 118084| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/09/2014 | 5,872.38 | 119880| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 17/09/2014 | 4,262.66 | 120344| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 25/09/2014 | 3,800.00 | 120696| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 30/09/2014 | 1,587.00 | 120882| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 10/09/2014 | 1,487.50 | 119785| | LEICESTERSHIRE PARTNERSHIP NHS TRUST | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 23/09/2014 | 13,750.00 | 120578| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------|----------------------------------|------------------------------|---------------------------------|------------|----------|--------| | LEICESTERSHIRE PARTNERSHIP NHS TRUST | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 23/09/2014 | 5,195.25 | 120579 | | LOCALPAD LTD | Community Services | Private Sector Landlord Scheme | Project/Initiatives Fees | 09/09/2014 | 9,500.00 | 119833 | | LOCAL WORLD LIMITED | Planning, Econ. & Housing | Planning Delivery | Advertising - Notices | 09/09/2014 | 489.60 | 119872 | | LOCAL WORLD LIMITED | Planning, Econ. & Housing | Planning Delivery | Advertising - Notices | 09/09/2014 | 448.80 | 119521 | | LOCAL WORLD LIMITED | Planning, Econ. & Housing | Planning Delivery | Advertising - Notices | 10/09/2014 | 367.20 | 119873 | | LOCAL WORLD LIMITED | Planning, Econ. & Housing | Planning Delivery | Advertising - Notices | 25/09/2014 | 571.20 | 120679 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 04/09/2014 | 867.00 | 119538 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 09/09/2014 | 3,481.95 | 119539 | | MANTON SHOPFITTERS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 09/09/2014 | 6,661.00 | 119537 | | MARRONS SOLICITORS | Planning, Econ. & Housing | Planning Delivery | Recharged Legal Fees | 23/09/2014 | 1,000.00 | 120475 | | MARTIN RANDALL T/A CURIOUS ECOLOGISTS | Other | General Fund Balance Sheet | In Year Capital Additions | 09/09/2014 | 2,700.00 | 119851 | | MAST INTERNATIONAL GROUP LIMITED | Leader | Staff Training And Development| Hired Services | 11/09/2014 | 8,324.00 | 119778 | | MAST INTERNATIONAL GROUP LIMITED | Leader | Staff Training And Development| Hired Services | 25/09/2014 | 1,550.99 | 120478 | | MAYBO TRAINING | Leader | Staff Training And Development| Hired Services | 16/09/2014 | 874.00 | 120267 | | MAYBO TRAINING | Leader | Staff Training And Development| Hired Services | 25/09/2014 | 835.00 | 120670 | | MAYBO TRAINING | Leader | Staff Training And Development| Hired Services | 25/09/2014 | 874.00 | 120671 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 04/09/2014 | 250.00 | 119512 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 04/09/2014 | 262.50 | 119513 | | MIDLAND HR | Leader | Human Res. Train & Development| Software Maintenance | 04/09/2014 | 2,638.07 | 119513 | | MIDLAND HR | Leader | Human Res. Train & Development| Software Maintenance | 23/09/2014 | 1,714.00 | 119786 | | MIDLAND HR | Leader | Staff Training And Development| Hired Services | 04/09/2014 | 630.67 | 118117 | | MIDLAND HR | Leader | Staff Training And Development| Hired Services | 04/09/2014 | 1,261.82 | 118717 | | MIDLAND HR | Leader | Staff Training And Development| Hired Services | 25/09/2014 | 831.62 | 120477 | | MIDLAND HR | Other | General Fund Balance Sheet | In Year Capital Additions | 23/09/2014 | 5,142.00 | 119787 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Garages & Plots (Ex Hra) | Building Works | 30/09/2014 | 992.67 | 120861 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 16/09/2014 | 685.00 | 119805 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 11/09/2014 | 49,875.00| 119798 | | MUSICAL VILLAGE | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 25/09/2014 | 250.00 | 120649 | | NEWLINE MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Engineering Inspections | 04/09/2014 | 235.13 | 119480 | | NORTH KESTEVEN DISTRICT COUNCIL | Leader | Corporate Management | Provision Amounts | 11/09/2014 | 495.00 | 119777 | | NSPCC NATIONAL TRAINING CENTRE | Leader | Staff Training And Development| Training Costs | 17/09/2014 | 346.80 | 120257 | | NSPCC NATIONAL TRAINING CENTRE | Leader | Staff Training And Development| Training Costs | 30/09/2014 | 346.80 | 120855 | | NVIRON LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 11/09/2014 | 940.00 | 119054 | | OFFICE FURNITURE TEAM GB LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Office Furniture | 11/09/2014 | 314.00 | 119296 | | ONE STOP PROMOTIONS LIMITED | Health Improvement & Leisure | The Pavilion | Publicity & Promotion | 04/09/2014 | 640.00 | 119493 | | ORBIT GROUP | Other | General Fund Balance Sheet | In Year Capital Additions | 09/09/2014 | 1,954.00 | 119876 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|-----------|-------------|-------------------|------------|---------|------| | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 10/09/2014 | 5,132.62 | 119801 | | PEST FORCE | N'Hood & Env. Health Services | Grounds Maintenance Service | Running Costs | 09/09/2014 | 650.00 | 119348 | | PILAT EUROPE LTD | Leader | Human Res. Train & Development | Software Maintenance | 25/09/2014 | 600.00 | 120658 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 17/09/2014 | 2,853.00 | 120181 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 09/09/2014 | 360.00 | 119870 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 23/09/2014 | 466.00 | 120560 | | POSITIVE MEDIA PROMOTIONS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 16/09/2014 | 1,939.00 | 120235 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 11/09/2014 | 2,825.00 | 119887 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 18/09/2014 | 552.08 | 119825 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 30/09/2014 | 552.08 | 119824 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 23/09/2014 | 552.08 | 119826 | | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 18/09/2014 | 912.51 | 119822 | | PRINT UK | Leader | Register Of Electors | Hired Services | 04/09/2014 | 3,482.96 | 119542 | | PRINT UK | Leader | Register Of Electors | Postages | 04/09/2014 | 18,115.40 | 119541 | | REALITY YOUTH PROJECT | Partnerships & Corp. Services | Lpc - Commissioning | Pay P Expenditure | 16/09/2014 | 1,500.00 | 120243 | | REIDS PLAYGROUND MAINTENANCE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 04/09/2014 | 555.00 | 118669 | | REIDS PLAYGROUND MAINTENANCE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 17/09/2014 | 480.00 | 120220 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 15/09/2014 | 1,960.42 | 119318 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Rental | 15/09/2014 | 969.82 | 119318 | | RIGBY TAYLOR LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Running Costs | 04/09/2014 | 290.75 | 118700 | | SAFE START HOME SAFETY | Partnerships & Corp. Services | Lpc - Home Safety(Nhs Funding) | Hired Services | 04/09/2014 | 1,375.00 | 119518 | | SI SPORTS LIMITED | Community Services | Community Dev. - Youth Issues | Hired Services | 09/09/2014 | 1,620.00 | 119830 | | SLM BUILDING CONTRACTORS | Finance, Efficiency & Assets | Council Offices & Land | Pia: Redecoration - Internal | 04/09/2014 | 2,260.00 | 119626 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Blaby Joint Service Shop | Electricity | 01/09/2014 | 544.76 | 119336 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 30/09/2014 | 2,227.29 | 119809 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 01/09/2014 | 1,191.22 | 119336 | | SOUTHERN ELECTRIC | Health Improvement & Leisure | The Pavilion | Electricity | 11/09/2014 | 1,104.92 | 119334 | | SOUTH LEICESTERSHIRE COLLEGE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 16/09/2014 | 1,733.33 | 120194 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 25/09/2014 | 356.64 | 120566 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/09/2014 | 458.69 | 120242 | | SPIDER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 30/09/2014 | 2,470.00 | 120854 | | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 25/09/2014 | 1,680.00 | 120673 | | STEVE KING | Other | General Fund Balance Sheet | In Year Capital Additions | 10/09/2014 | 2,500.00 | 119881 | | STONBURY LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 04/09/2014 | 68,442.09 | 119628 | | THE LEISURE DATABASE COMPANY | Health Improvement & Leisure | The Pavilion | Hired Services | 15/09/2014 | 1,445.00 | 119828 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 25/09/2014 | 1,586.78 | 120663 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|---------|--------| | TOUCH LEARN INTERNATIONAL LIMITED | Partnerships & Corp. Services | Lpc - Incidental Expenditure | Misc Fees | 30/09/2014 | 650.00 | 120584 | | TRAVIS PERKINS TRADING CO LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 04/09/2014 | 479.70 | 119341 | | TWOFOLD LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 23/09/2014 | 522.00 | 120490 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 04/09/2014 | 456.45 | 119477 | | VENTURE BUSINESS FORMS LTD | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 30/09/2014 | 249.50 | 120862 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - External | 11/09/2014 | 2,613.66| 119796 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - External | 25/09/2014 | 2,868.75| 120484 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 04/09/2014 | 806.66 | 119528 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 09/09/2014 | 724.43 | 119849 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 18/09/2014 | 1,141.09| 120278 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 23/09/2014 | 255.99 | 120513 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 25/09/2014 | 2,225.66| 120677 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 16/09/2014 | 5,010.17| 120228 | | WYBONE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 25/09/2014 | 3,250.00| 120550 | | XMA LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Hired Services | 11/09/2014 | 513.54 | 116971 | | ZOELELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 23/09/2014 | 1,051.00| 120573 | | ZURICH INSURANCE GROUP LIMITED | Finance, Efficiency & Assets | Insurance Premia | Insurance Excess | 11/09/2014 | 11,600.00| 119888 |

**TOTAL:** 558,013.34